| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HORMEL FOODS CORP | 5,600 | 242,000 | 0.17% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 9,200 | 227,000 | 0.16% | ||
| 53 | 3M CO | 1,300 | 217,000 | 0.15% | ||
| 54 | VISA INC | 2,600 | 199,000 | 0.14% | ||
| 55 | PROCTER AND GAMBLE CO | 2,302 | 189,000 | 0.13% | ||
| 56 | PFIZER INC | 6,374 | 189,000 | 0.13% | ||
| 57 | VERIZON COMMUNICATIONS INC | 3,451 | 187,000 | 0.13% | ||
| 58 | INTEL CORP | 4,976 | 161,000 | 0.11% | ||
| 59 | TRAVELERS COMPANIES INC | 1,280 | 149,000 | 0.10% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 2,205 | 141,000 | 0.10% | ||
| 61 | Market Vectors Oil Services | 5,050 | 134,000 | 0.09% | ||
| 62 | PEPSICO INC | 1,200 | 123,000 | 0.08% | ||
| 63 | PITNEY BOWES INC | 5,600 | 121,000 | 0.08% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 725 | 110,000 | 0.08% | ||
| 65 | DEERE & CO | 1,400 | 108,000 | 0.07% | ||
| 66 | ISHARES TR | 1,400 | 107,000 | 0.07% | ||
| 67 | BECTON DICKINSON & CO | 701 | 106,000 | 0.07% | ||
| 68 | SOUTHERN CO | 2,000 | 103,000 | 0.07% | ||
| 69 | CELGENE CORP | 1,000 | 100,000 | 0.07% | ||
| 70 | ISHARES TR | 775 | 95,000 | 0.07% | ||
| 71 | AMERICAN EXPRESS CO | 1,500 | 92,000 | 0.06% | ||
| 72 | CBRE CLARION GLOBAL REAL EST | 11,732 | 92,000 | 0.06% | ||
| 73 | AVALONBAY COMM | 469 | 89,000 | 0.06% | ||
| 74 | SCHWAB INTERNATIONAL EQUITY ETF | 3,300 | 89,000 | 0.06% | ||
| 75 | WAL-MART STORES INC | 1,255 | 86,000 | 0.06% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 950 | 80,000 | 0.06% | ||
| 77 | MERCK & CO INC | 1,500 | 79,000 | 0.05% | ||
| 78 | INTL PAPER CO | 1,854 | 76,000 | 0.05% | ||
| 79 | MONSANTO CO NEW | 860 | 75,000 | 0.05% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 4,900 | 73,000 | 0.05% | ||
| 81 | FORTUNE BRANDS HOME & SEC IN | 1,280 | 72,000 | 0.05% | ||
| 82 | ISHARES TR | 600 | 71,000 | 0.05% | ||
| 83 | ISHARES RUSSELL 1000 ETF | 627 | 71,000 | 0.05% | ||
| 84 | MACYS INC | 1,596 | 70,000 | 0.05% | ||
| 85 | DOW CHEM CO | 1,350 | 69,000 | 0.05% | ||
| 86 | AMGEN INC | 425 | 64,000 | 0.04% | ||
| 87 | AFLAC INC | 1,000 | 63,000 | 0.04% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 2,134 | 59,000 | 0.04% | ||
| 89 | POWERSHARES QQQ TRUST | 500 | 55,000 | 0.04% | ||
| 90 | MEXICO EQUITY & INE FD | 4,800 | 54,000 | 0.04% | ||
| 91 | HOME DEPOT INC | 394 | 53,000 | 0.04% | ||
| 92 | UNITED PARCEL SERVICE INC | 500 | 53,000 | 0.04% | ||
| 93 | CENTERPOINT ENERGY INC | 2,500 | 52,000 | 0.04% | ||
| 94 | FITBIT INC | 3,400 | 52,000 | 0.04% | ||
| 95 | ILLINOIS TOOL WKS INC | 500 | 51,000 | 0.04% | ||
| 96 | BANK AMER CORP | 3,700 | 50,000 | 0.03% | ||
| 97 | CLOROX CO DEL | 400 | 50,000 | 0.03% | ||
| 98 | MORGAN STANLEY EMERGING MKTS FD INC | 3,700 | 49,000 | 0.03% | ||
| 99 | SCHWAB U.S. BROAD MARKET ETF | 1,000 | 49,000 | 0.03% | ||
| 100 | US BANCORP DEL | 1,102 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-16-000006, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
